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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$3.61B
AUM Growth
+$394M
Cap. Flow
+$168M
Cap. Flow %
4.66%
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.9M
2
GD icon
General Dynamics
GD
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
KR icon
Kroger
KR
+$10.6M
5
DLR icon
Digital Realty Trust
DLR
+$10.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.7M
2
COP icon
ConocoPhillips
COP
+$18.1M
3
ADP icon
Automatic Data Processing
ADP
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.43%
4 Consumer Staples 11.74%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$42.8B
$10.9M 0.3%
152,018
+24,147
+19% +$1.67M
BAC icon
102
Bank of America
BAC
$429B
$10.9M 0.3%
607,229
+283,480
+88% +$4.85M
HSY icon
103
Hershey
HSY
$37.3B
$10.5M 0.29%
101,409
+3,395
+3% +$331K
MU icon
104
Micron Technology
MU
$835B
$10.5M 0.29%
300,243
-27,165
-8% -$899K
AXS icon
105
AXIS Capital
AXS
$7.73B
$10.5M 0.29%
205,559
+37,012
+22% +$1.81M
HRB icon
106
H&R Block
HRB
$5.98B
$10.2M 0.28%
303,535
-19,991
-6% -$640K
DLR icon
107
Digital Realty Trust
DLR
$69.6B
$10.2M 0.28%
+153,168
New +$10.2M
VLO icon
108
Valero Energy
VLO
$89.5B
$10.1M 0.28%
204,241
-5,948
-3% -$288K
HCA icon
109
HCA Healthcare
HCA
$88.4B
$10.1M 0.28%
137,330
-15,431
-10% -$1.08M
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$9.98M 0.28%
169,130
+61,707
+57% +$3.48M
PG icon
111
Procter & Gamble
PG
$340B
$9.86M 0.27%
108,211
+10,044
+10% +$884K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.86M 0.27%
157,282
+1,685
+1% +$98.6K
WPC icon
113
W.P. Carey
WPC
$17B
$9.85M 0.27%
143,418
+57,024
+66% +$3.77M
HII icon
114
Huntington Ingalls Industries
HII
$11B
$9.73M 0.27%
86,514
+12,649
+17% +$1.33M
RTN
115
DELISTED
Raytheon Company
RTN
$9.51M 0.26%
87,885
-4,017
-4% -$415K
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$9.48M 0.26%
108,075
+76,515
+242% +$6.03M
SYY icon
117
Sysco
SYY
$40.8B
$9.44M 0.26%
237,829
+25,253
+12% +$979K
ELS icon
118
Equity Lifestyle Properties
ELS
$13.1B
$9.44M 0.26%
366,152
+57,192
+19% +$1.37M
CA
119
DELISTED
CA, Inc.
CA
$9.33M 0.26%
306,334
+27,448
+10% +$802K
EOG icon
120
EOG Resources
EOG
$77.7B
$9.28M 0.26%
100,782
-30,174
-23% -$2.81M
CAT icon
121
Caterpillar
CAT
$361B
$9.27M 0.26%
101,233
+88,720
+709% +$8.64M
NCLH icon
122
Norwegian Cruise Line
NCLH
$9.53B
$9.23M 0.26%
197,478
+16,100
+9% +$646K
PPC icon
123
Pilgrim's Pride
PPC
$7.13B
$9.23M 0.26%
281,426
-15,817
-5% -$500K
DST
124
DELISTED
DST Systems Inc.
DST
$9.21M 0.26%
195,582
+16,396
+9% +$768K
MAA icon
125
Mid-America Apartment Communities
MAA
$16B
$9.11M 0.25%
121,978
+25,149
+26% +$1.79M
3 4
5
6 7

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Martingale Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Martingale Asset Management held 941 positions worth $3.61B, up 12% from $3.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $168M of net new capital in Q4 2014, opening 97 new positions and adding to 333 existing holdings. Its largest new stake was FedEx: 117,580 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $28.7M trimmed.

  • Martingale Asset Management's largest Q4 2014 buy was FedEx: 117,580 shares worth $20.4M.
  • Martingale Asset Management added most to General Dynamics in Q4 2014, an estimated $14.8M increase.
  • Martingale Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $10.9M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $3.61B portfolio in Q4 2014.
  • Martingale Asset Management opened 97 new positions and closed 106 in Q4 2014.
  • Martingale Asset Management's portfolio value rose 12% quarter-over-quarter to $3.61B.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.